Alphatec Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
During the three months ended September 30, 2024, we issued unregistered shares of common stock as consideration for the purchase of assets from a third party as described in the following table:
| Date Issued | Number of Shares | Grant Date Fair Value per Share (2) |
|---|---|---|
| August 2, 2024 | 523,543(1) | $6.30 |
| September 9, 2024 | 107,500(1) | $5.65 |
| September 19, 2024 | 75,000(1) | $6.21 |
(1) Pursuant to Development Services Agreements for the development of products and intellectual property.
(2) Based on the market price of common stock on the issuance date.
The issuances of the foregoing securities were made in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended, as there was no general solicitation and the transactions did not involve a public offering.
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